HENNESSY ADVISORS INC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $2.8B in reported equity holdings across 283 positions. The largest holdings are SATS (2.0%), DY (1.9%), CASY (1.9%), M (1.8%), CHRW (1.8%). The portfolio is concentrated in Other (81.3%), Energy (5.5%), Consumer Cyclical (3.5%). Data sourced from SEC EDGAR 13F filings (CIK 1145255).